Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
07.04.2025 41.4932
07.04.2025
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
07.04.2025
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
07.04.2025
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
07.04.2025 38.3541
07.04.2025
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
07.04.2025
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
07.04.2025 34.4555
07.04.2025
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
07.04.2025
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
07.04.2025
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
07.04.2025
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
07.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG